Adamas One Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 26, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	1	16	-	-	-
Enterprise Value	6	17	-	-	-
Last Close Price	0.02	0.70	-	-	-
PS Ratio	1.98	16.05	-	-	-
PB Ratio	-4.34	5.18	-	-	-
EV/Sales Ratio	19.15	16.99	-	-	-
Debt / Equity Ratio	-2.87	1.23	-1.76	-0.87	-1.09
Asset Turnover	0.02	0.10	0.23	-	-
Inventory Turnover	0.26	0.31	8.40	-	-
Quick Ratio	0.00	0.01	0.11	0.02	0.00
Current Ratio	0.11	0.20	0.11	0.03	0.00
Return on Assets (ROA)	-43.44%	-102.63%	-73.01%	-96.54%	-
Return on Capital (ROIC)	-103.09%	-201.64%	-395.67%	-	-
Earnings Yield	-2492.38%	-139.35%	-	-	-
FCF Yield	-38.52%	-50.88%	-	-	-
Buyback Yield / Dilution	-44.16%	-20.62%	-7.42%	-7.06%	-
Total Shareholder Return	-44.16%	-20.62%	-7.42%	-7.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.